| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 125,031896 | 30/12/2025 | -5,91% | 6,34% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 14,672110 | 30/12/2025 | -5,91% | 18,11% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,431743 | 30/12/2025 | -5,91% | 11,70% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,614953 | 30/12/2025 | -5,91% | 5,81% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,760000 | 30/12/2025 | -5,91% | -13,01% | * |
| PICTET - SMARTCITY I USD | TMT | 240,112274 | 30/12/2025 | -5,91% | 22,16% | * |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 807,162201 | 30/12/2025 | -5,91% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 118,760368 | 29/12/2025 | -5,91% | 17,98% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 53,789232 | 30/12/2025 | -5,92% | 4,48% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 46,619035 | 30/12/2025 | -5,92% | -3,95% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.530,490000 | 29/12/2025 | -5,92% | -5,48% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 200,756996 | 30/12/2025 | -5,92% | 7,41% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 134,319225 | 29/12/2025 | -5,92% | 12,14% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 180,199030 | 30/12/2025 | -5,92% | 20,27% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 123,339287 | 30/12/2025 | -5,92% | 7,40% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 108,227095 | 29/12/2025 | -5,92% | 8,14% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 130,243923 | 29/12/2025 | -5,92% | 9,01% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,280769 | 30/12/2025 | -5,92% | 2,45% | * |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,485244 | 29/12/2025 | -5,92% | 1,52% | ** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 106,544280 | 29/12/2025 | -5,92% | 21,32% | **** |
